DGI
Discovery Group I Portfolio holdings
AUM
$262M
This Quarter Return
+6.71%
1 Year Return
+29.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
31
New
5
Increased
8
Reduced
5
Closed
11
Top Buys
| 1 |
ENTL
Entellus Medical, Inc. Common Stock
ENTL
|
$16.4M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$15.6M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
$12.9M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$12.1M |
| 5 |
Angi Inc
ANGI
|
$8.99M |
Top Sells
| 1 |
FMI
Foundation Medicine, Inc.
FMI
|
$9.41M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$9.15M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$7.28M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$6.11M |
| 5 |
Progress Software
PRGS
|
$6.09M |
Sector Composition
| 1 | Technology | 34.21% |
| 2 | Healthcare | 30.51% |
| 3 | Consumer Staples | 4.05% |
| 4 | Communication Services | 3% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
26
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-340,282
| Closed | -$6.02M |
|
|
FRGI
27
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-204,510
| Closed | -$6.11M |
|
|
MODN
28
DELISTED
MODEL N, INC.
MODN
| – | – |
-822,490
| Closed | -$7.28M |
|
|
CUTR
29
DELISTED
Cutera, Inc.
CUTR
| – | – |
-212,139
| Closed | -$3.68M |
|
|
30
Progress Software
PRGS
$1.93B
| – | – |
-190,820
| Closed | -$6.09M |
|
31
Manitowoc
MTW
$351M
| – | – |
-803,350
| Closed | -$4.8M |
|